2020-08-31-accounts

	Page
Report ofthe Trustees	1 to	10
Report ofthe Independent Auditors	11 to	13
Statement of Financial Activities	14
Balance Sheet	15
Cash Flow Statement	16
Notes tothe Cash Flow Statement	17
Notes tothe Financial Statements	18 to	30
Detailed Statement ofFinancial Activities	31 to	32

Date	Trip Name	Status
Sep 2019	Year 7Activity Camp - Skreens Park	Went ahead
Oct 2019	Year 6Africa/Benin Trip	Went ahead
Nov 2019	Lords Cricket Ground	Went ahead
Nov 2019	Year 3West Stow Anglo Saxon	Went ahead
Nov 2019	Year 12 British Museum	Went ahead
Nov 2019	Year 4 Anglia Water	Went ahead
Nov 2019	Year 5 Colchester Castle	Went ahead
Nov 2019	Rec/Year 1Stanstead Aero Zone	Went ahead
Nov 2019	KS5 Maths in Action	Went ahead

			REPORT OF THE TRUSTEES
			FOR THE YEAR ENDED 31AUGUST 2020
Dec	2019	GCSE Body Works London		Went ahead
Feb	2020	Year 7 Lakeside		Went ahead
Feb	2020	GCSE Geography	Chelmsford	Went ahead
Feb	2020	Year 10Woman	in Black	Went ahead
Mar	2020	KSS Psychology/Sociology		Went ahead
Mar	2020	Year 8 University	Experience	Went ahead
Mar	2020	GCSE Art Picasso	Royal Academy	Went ahead
Mar	2020	Year 4 Braintree	Museum	Cancelled due to Covid 19
Mar	2020	Year 11Macbeth	at the Globe	Cancelled due to Covid 19
Mar	2020	Year 6 HMS Belfast - Kip in a Ship		Cancelled due to Covid 19
Mar	2020	Year 3 Halstead,	Braintree	Cancelled due to Covid 19
Mar	2020	Year 5Wagamama		Cancelled due to Covid 19
Jun	2020	Watersports Trip		Re-arranged to Summer 2021
Jun	2020	Years 5and 6 Bawdsey Manor		Re-arranged to Summer 2021
Jun	2020	Greece Trip		Cancelled due to Covid 19
Jun	2020	Mongolia Expedition		Cancelled due to Covid 19

	Autumn 19	Yrs	Spring 20		Yrs	Summer 20	Yrs
Prep	11+Club	3-5	Board Games		R-6
	Board Games	R-6	Colour Me Calm		4-6
	Cross Country	4-6	Colour Me Calm		R-3
	Dance	R-6	Fencing		4-6
	Debating Society	3-6	Keep Fit		R-3
	Fencing	4-6	Lego Robotics		R-2
	French Conversations	4-6	Model United	Nations	3-6
	Hama Beads	R-4	Nature Club		R-3
	Keep Fit	R-3	Netball Coaching		3-6
	Lego Robotics	R-2	11+Club		3-5
	Nature Art	R-2	Cross Country		4-6
	Netball Coaching	3-6	Dance		R-6
	Puzzle Club	R-2	Prep for Prep	(Homework)	5-6
	Rugby Skills	4-6	Plasticine Modelling		R-4
	Rugby Tots	R-3	Tennis		3-6
	Singing Sensations	R-6	Tennis		R-4
	Sketch Art	3-6	Rugby Skills		5-6
	Tennis	3-6	Rugby Tots		R-3
	Tennis	R-3	Watercolour	Art	3-6
	Yoga	R-6
Mixed	Lower School Football	5-8	Lower School	Football	5-8
	Chess	2-13	Chess		2-13
	Lower School Rugby	6-8	Lower School	Rugby	6-8

					REPORT	OF THE TRUSTEES
				FOR	THE YEAR	ENDED 31AUGUST 2020
			Autumn 2019		Yrs	Spring 2020		Yrs	Summer 20	Yrs
			A Christmas	Carol	5-10	ISA Drama Competition		5-10
			Gardening Club		5-13	Choir		3-13
			Battle ofthe	Bands	5-13	Gardening Club		4-13
			A Christmas	Carol	5-10	Battle ofthe Bands		4-13
Seniors			Accountancy		7-13	American Football		7-13
			American Football		7-13	BlitzFitMe (Boys)		7-10
			Badminton		7-13	BlitzFitMe (Girls)		7-13
			BlitzFitMe (Boys)		7-10	Boxing		7-10
			BlitzFitMe (Girls)		7-13	Coding		7-13
			Creative Writing		7-13	Creative Writing		7-13
			Debate Club		7-13	Cricket (Non-scholars)		7-13
			Dungeons &	Dragons	7-13	Duke of Edinburgh's	Award	9-10
			Fencing		7-9	Dungeons &Dragons		7-13
			Film Club		7-13	Fencing		7-9
			KS3Prep		7-9	Film Club		7-13
			KS4 Prep		10-13	KS3 Prep		7-9
			Mongolia		10-13	KS4 Prep		10-13
			Python &Scratch		7-13	Mindfulness Colouring		7-13
			Rayne Riding		7-10	Mongolia A		10-13
			Risk		7-13	Mongolia B		10-13
			Science Quiz	Team	7-8	Python &Scratch		7-13
			Senior Cookery		7-10	Rayne Riding		7-10
			Senior Hockey		7-13	Rockets		7-13
			Senior Netball		7-13	Senior Cookery		7-10
			Smallholding		7-13	Senior Hockey		7-13
			Spanish Conversations		9-11	Senior Netball		7-13
			STEM		7-13	Smallholding		7-13
			Upper School Football		9-13	STEM		7-13
			Upper School Rugby		9-13	Upper School Football		9-13
						Upper School Rugby		9-13
						Vex Robotics		7-13
						West End Youth		4-7
Seniors	-	Revision				GCSE &A Level Art		10-13
						GCSE English		10-11
						GCSE History		10-11
						GCSE Maths		10-11
						GCSEScience		10-11
						GCSE Spanish		10-11
						GCSETechnology		10-11

				FOR	THE YEAR EN	DED 31AUGUST	2020
								2020	2019
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
					Notes	E	f	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and		legacies			2	79,049	193,333	272,382	584,878
Charitable activities
School Fees						2,981,508		2,981,508	2,653,927
Other ancilliary		trading	income			464,950		464,950	280,566
Investment income						10,694		10,694	12,212
Total						3,536,201	193,333	3,729,534	3,531,583
EXPENDITURE		ON
Raising funds						45,813		45,813	60,074
Charitable activities
Teaching costs						2,466,52&		2,466,528	2,142,791
Welfare costs						258,548	21,045	258,548	540,118
Premises						312,447	21,045	333,492	445,259
Management	and administration					585,982	36,274	622,256	438,274
Total						3,669,318	57,319	3,726,637	3,626,516
NET INCOME/(EXPENDITURE)						(133,117)	136,014	2,897	(94,933)
RECONCILIATION OF FUNDS
Total funds brought forward						1,616,113	36,391	1,652,504	1,747,437
TOTAL FUNDS		CARRIED FORWARD				1,482,996	172,405	1,655,401	1,652,504

		31AU	GUST 2020
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		12	4,775,750		4,775,750	4,814,926
CURRENT ASSETS
Stocks		13	72,404		72,404	64,774
Debtors		14	454,786	172,405	627,191	675,007
Cash at bank and in	hand		31,877		31,877	1,284
			559,067	172,405	731,472	741,065
CREDITORS
Amounts falling due	within one year	15	(2,698,986)		(2,698,986)	(2,669,053)
NET CURRENT ASSETS			(2,139,919)	172,405	(1,967,514)	(1,927,988)
TOTAL ASSETS LESS	CURRENT LIABILITIES		2,635,831	172,405	2,808,236	2,886,938
CREDITORS
Amounts falling due	after more than one year	16	(1,152,835)		(1,152,835)	(1,234,434)
NET ASSETS			1,482,996	172,405	1,655,401	1,652,504
FUNDS
Unrestricted funds:
General fund					(313,489)	(180,372)
Revaluation reserve					1,796,485	1,796,485
					1,482,996	1,616,113
Restricted funds:
School development	fund				172,405	36,391
TOTAL FUNDS					1,655,401	1,652,504

				CASH FLOW STATEMENT
			FOR	THE YEAR ENDED 31AUGUST	2020
					2020	2019
			Notes		E	E
Cash flows from operating	activities
Cash generated from operations					260,376	184,300
Interest paid					(45,813)	(60,074)
Net cash provided by operating		activities			214,563	124,226
Cash flows from investing	activities
Purchase oftangible fixed	assets				(49,706)	(123,135)
Sale oftangible fixed assets					5,496	13,270
Net cash used in investing	activities				(44,210)	(109,865)
Cash flows from financing	activities
Loan repayments					(65,053)	(112,710)
Capital repayments					(18,715)	(9,370)
HP agreements						49,639
Net cash used in financing	activities				(83,768)	(72,441)
Change in cash and cash	equivalents		in the
year					86,585	(58,080)
Cash and cash equivalents	atthe beginning
ofthe year				2	(54,708)	3,372
Cash and cash equivalents	atthe end		of
the year					31,877	(54,708)

RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	RECONCILIATION OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
					2020	2019
					E	E
Net, income/(expenditure) for the year (as per the				Statement of
Financial Activities)					2,897	(94,933)
Adjustments for:
Depreciation charges					73,367	86,028
Loss/(profit) on disposal offixed assets					10,019	(4,991)
Interest paid					45,813	60,074
Increase in stocks					(7,630)	(9,212)
Decrease/(increase)		in debtors			47,816	(113,966)
Increase in creditors					88,094	261,300
Net cash provided	by operations				260,376	184,300
ANALYSIS OF CASH	AND CASH EQUIVALENTS
					2020	2019
					E	E
Cash in hand					28,254	1,284
Notice deposits (less		than 3months)			3,623
Overdrafts included		in bank loans and overdrafts	falling due within one year			(55,992)
Total cash and cash	equivalents				31,877	(54,708)
ANALYSIS OF CHANGES IN NET DEBT
				At 1/9/19	Cash flow	At 31/8/20
				E	E	E
Net cash
Cash at bank and in		hand		1,284	30,593	31,877
Bank overdraft				(55,992)	55,992
				(54,708)	86,585	31,877
Debt
Finance leases				(44,913)	18,715	(26,198)
Debts falling due within 1year				(112,471)		(112,471)
Debts falling due after 1year				(1,208,236)	65,053	(1,143,183)
				(1,365,620)	83,768	(1,281,852)
Total				(1,420,328)	170,353	(1,249,975)

DONATIONS AN	D LEGACIES
						2020	2019
			Unrestricted		Restricted	Total	Total
			funds		funds	funds	funds
			E		E	E	E
Donations			10,000		193,333	203,333	511,148
Donated services and facilities			69,049			69,049	73,730
			79,049		193,333	272,382	584,878
INVESTMENT INCOME
						2020	2019
			Unrestricted		Restricted	Total	Total
			funds		funds	funds	funds
			E		E	E	f
Rents received			10,694			10,694	12,212
INCOME FROM	CHARITABLE ACTIVITIES
						2020	2019
		Activity				f	E
Gross fees		School Fees				3,726,059	3,209,779
Total bursaries	and allowances	School Fees				(744,551)	(555,582)
Minibus income		Other ancilliary	trading	income		113,301	113,027
Income from school shops		Other ancilliary	trading	income		44,018	49,602
Sundry income		Other ancilliary	trading	income		307,631	117,937
						3,446,458	2,934,493

							2020	2019
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					E	E	E	f
Interest	payable	and	similar	charges	45,813		45,813	60,074

CHARITABLE	ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 7)	Totals
		E	E	E
Teaching costs		2,466,528		2,466,528
Welfare costs		258,548		258,548
Premises		333,492		333,492
Management	and administration	611,423	10,833	622,256
		3,669,991	10,833	3,680,&24
SUPPORT COSTS
				Governanc
				costs
				f
Management	and administration			10,833

SUPPORT COSTS
			Governance
			costs
			f
Management and administration			10,833
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2020	2019
		E	E
Auditors' remuneration		10,833	10,800
Depreciation -owned assets		73,367	86,028
Other operating leases		5,083	5,083
Deficit on disposal offixed	assets	10,019

STAFF	COSTS
		2020	2019
		f	f
Wages	and salaries	2,242,154	2,096,738
Social	security costs	201,373	176,554
Other	pension costs	375,612	237,935
		2,819,139	2,511,227

			2020	2019
Teachers			43	39
Administration			10	10
Learning	support		16	12
Catering			7	6
Domestic and		Laundry	4	5
Maintenance		and groundsmen	4	3
Drivers			7	7
Nursery	assistants		2	2
			93

				2020	2019
f90,001 —f100,000				1	1
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrest:ricted	Restricted	Total
			funds	fund	funds
			f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			433,730	151,148	584,878
Charitable activities
School Fees			2,653,927		2,653,927
Other ancilliary trading	income		280,566		280,566
Investment income			12,212		12,212
Total			3,380,435	151,148	3,531,583

COMPARATIVES FOR THE STATEMENT EXPENDITURE ON	OF FINAN	CIAL ACTIVITIE	S - continued
			Unrestricted	Restricted	Total
			funds	fund	funds
			E	f	f
Raising funds			60,074		60,074
Charitable activities
Teaching costs			2,142,791		2,142,791
Welfare costs			540,118		540,118
Premises			362,621	82,638	445,259
Management and administration			406,155	32,119	438,274
Total			3,511,759	114,757	3,626,516
NET INCOME/(EXPENDITURE)			(131,324)	36,391	(94,933)
RECONCILIATION OF FUNDS
Total funds brought forward			1,747,437		1,747,437
TOTAL FUNDS CARRIED FORWARD			1,616,113	36,391	1,652,504
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Motor
		property f	fittings f	vehicles E	Totals f
VALUATION/COST
At 1September 2019		4,475,000	857,981	45,545	5,378,526
Additions		17,201	21,165	11,340	49,706
Disposals			(47,910)		(47,910)
At 31August 2020		4,492,201	831,236	56,885	5,380,322
DEPRECIATION
At 1September 2019			524,540	39,060	563,600
Charge for year			69,801	3,566	73,367
Eliminated on disposal			(32,395)		(32,395)
At 31August 2020			561,946	42,626	604,572
NET BOOK VALUE
At31August 2020		4,492,201	269,290	14,259	4,775,750
At31August 2019		4,475,000	333,441	6,485	4,814,926
The fixed assets are held for charitable	purposes.

STOCKS
					2020	2019
					E	f
Finished goods					72,404	64,774
The amount ofstock		recognised as an expense			in the year was E78,542(2019:f33,835).
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2020	2019
					E	f
Trade debtors					540,072	602,240
Other debtors					39,850	2,579
Prepayments	and accrued			income	47,269	70,188
					627,191	675,007
CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE YEAR
					2020	2019
					E	E
Bank loans and overdrafts				(see note 17)	112,471	168,463
Hire purchase	(see note		18)		16,546	18,715
Trade creditors					35,460	138,553
Social security	and other			taxes	142,935	54,365
Other creditors					1,172,110	1,041,575
Accruals and	deferred	income			1,219,464	1,247,382
					2,698,986	2,669,053

		Hire purchase	contracts
		2020	2019
		E	E
Net obligations	repayable:
Within one year		16,546	18,715
Between one and five years		9,652	26,198
		26,198	44,913

The net book value ofassets subject to finance leasing arrangements	isf26,198 (2019:f51,046).
	Non-cancellable	operating
	leases
		2019
		E
Within one year		64,589
Between one and five years		5,763
	265,035	70,352

MOVEMENT	IN FUN	DS
				Net
				movement	At
			At 1/9/19	in funds	31/8/20
			E	E	E
Unrestricted	funds
General fund			(1&0,372)	(133,117)	(313,489)
Revaluation	reserve		1,796,485		1,796,485
			1,616,113	(133,117)	1,482,996
Restricted funds
School development		fund	36,391	136,014	172,405
TOTAL FUNDS			1,652,504	2,897	1,655,401

				Incoming	Resources	Movement
				resources f	expended f	in funds E
Unrestricted	funds
General fund				3,536,201	(3,669,318)	(133,117)
Restricted funds
School development		fund		193,333	(57,319)	136,014
TOTAL FUNDS				3,729,534	(3,726,637)	2,897
Comparatives	for movement		in funds
					Net
					movement	At
				At 1/9/18	in funds	31/8/19
				E	E	E
Unrestricted	funds
General fund				(49,048)	(131,324)	(180,372)
Revaluation	reserve			1,796,485		1,796,485
				1,747,437	(131,324)	1,616,113
Restricted funds
School development		fund			36,391	36,391
TOTAL FUNDS				1,747,437	(94,933)	1,652,504
Comparative	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended E	in funds f
Unrestricted	funds
General fund				3,380,435	(3,511,759)	(131,324)
Restricted funds
School development		fund		151,148	(114,757)	36,391
TOTAL FUNDS				3,531,583	(3,626,516)	(94,933)

				Net
				movement	At
			At 1/9/18	in funds	31/8/20
				f	f
Unrestricted	funds
General fund			(49,048)	(264,441)	(313,489)
Revaluation	reserve		1,796,485		1,796,485
			1,747,437	(264,441)	1,482,996
Restricted funds
School development		fund		172,405	172,405
TOTAL FUNDS			1,747,437	(92,036)	1,655,401

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		6,916,636	(7,181,077)	(264,441)
Restricted funds
School development	fund	344,481	(172,076)	172,405
TOTAL FUNDS		7,261,117	(7,353,153)	(32,036)

		FORTHE YEAR ENDED	31AUGUST 2020
			2020	2019
			E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			203,333	511,148
Donated services and facilities			69,049	73,730
			272,382	584,878
Investment income
Rents received			10,694	12,212
Charitable activities
Gross fees			3,726,059	3,209,779
Total bursaries	and allowances		(744,551}	(555,852)
Minibus income			113,301	113,027
Income from school shops			44,018	49,602
Sundry income			307,631	117,937
			3,446,458	2,934,493
Total incoming	resources		3,729,534	3,531,583
EXPENDITURE
Investment management		costs
Bank interest and charges			20,758	26,527
Mortgage interest			25,055	33,547
			45,813	60,074
Charitable activities
Staff costs			2,242,154	2,096,738
Social security			201,373	176,554
Pensions			375,612	237,935
Other operating	leases		5,083	5,083
Rates and water			26,330	31,232
Insurance			46,334	43,074
Light and heat			66,503	93,481
Telephone			3,242	2,912
Postage and stationery			26,476	27,468
Advertising			34,532	49,782
Sundries			8,306	2,887
Teaching resources			105,742	120,613
Purchases			86,173	101,658
Staff and governor training			9,466	15,231
Carried forward			3,237,326	3,004,648

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31AUGUST 2020
		2020	2019
		E	E
Charitable activities
Brought forward		3,237,326	3,004,648
Maintenance and repairs		62,035	157,097
Motor expenses		76,430	78,803
Subscriptions		11,863	14,771
Legal fees		4,102	2,954
Professional fees		30,945	50,838
Lease costs		38,722	41,416
Bad debts		19,859	13,238
Computer expenses		36,274	32,119
Finance, ITand design service		69,049	73,730
Fixtures and fittings		69,801	83,140
Motor vehicles		3,566	2,888
Loss on sale oftangible fixed	assets	10,019
		3,669,991	3,555,642
Support costs
Governance costs
Auditors' remuneration		10,833	10,800
Total resources expended		3,726,637	3,626,516
Net income/(expenditure)		2,897	(94,933)